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v2.4.1.9

CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) | Dec. 31, 2014 | Mar. 31, 2014
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 6,951,763 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 6,831,478 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 40,000 us-gaap_RestrictedCashAndInvestmentsCurrent | 20,000 us-gaap_RestrictedCashAndInvestmentsCurrent
Accounts receivable, net | 3,506,674 us-gaap_AccountsReceivableNetCurrent | 1,508,461 us-gaap_AccountsReceivableNetCurrent
Other receivables | 12,431 us-gaap_AccountsAndOtherReceivablesNetCurrent | 0 us-gaap_AccountsAndOtherReceivablesNetCurrent
Due from affiliates | 11,457 us-gaap_DueFromAffiliateCurrent | 24,041 us-gaap_DueFromAffiliateCurrent
Prepaid expenses | 135,983 us-gaap_PrepaidExpenseCurrent | 42,200 us-gaap_PrepaidExpenseCurrent
Total current assets | 10,658,308 us-gaap_AssetsCurrent | 8,426,180 us-gaap_AssetsCurrent
Deferred financing costs, net | 294,326 us-gaap_DeferredFinanceCostsNoncurrentNet | 366,286 us-gaap_DeferredFinanceCostsNoncurrentNet
Property and equipment, net | 560,938 us-gaap_PropertyPlantAndEquipmentNet | 94,948 us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net | 1,911,832 us-gaap_FiniteLivedIntangibleAssetsNet | 59,627 us-gaap_FiniteLivedIntangibleAssetsNet
Goodwill | 1,386,480 us-gaap_Goodwill | 494,700 us-gaap_Goodwill
Other assets | 211,088 us-gaap_OtherAssetsNoncurrent | 41,636 us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS | 15,022,972 us-gaap_Assets | 9,483,377 us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable and accrued liabilities | 2,562,008 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 1,447,040 us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Medical liabilities | 1,805,554 ameh_MedicalLiabilitiesCurrent | 552,561 ameh_MedicalLiabilitiesCurrent
Note and line of credit payable, net of discount, current portion | 1,584,764 ameh_NotesAndLinesOfCreditPayableCurrent | 444,764 ameh_NotesAndLinesOfCreditPayableCurrent
Holdback consideration | 376,236 ameh_HoldbackConsideration | 0 ameh_HoldbackConsideration
Total current liabilities | 6,328,562 us-gaap_LiabilitiesCurrent | 2,444,365 us-gaap_LiabilitiesCurrent
Notes payable, net of discount, non-current portion | 5,038,041 us-gaap_LongTermNotesPayable | 5,344,565 us-gaap_LongTermNotesPayable
Convertible notes payable, net of discount | 2,002,307 us-gaap_ConvertibleLongTermNotesPayable | 962,978 us-gaap_ConvertibleLongTermNotesPayable
Warrant liability | 2,452,201 us-gaap_DerivativeLiabilitiesNoncurrent | 2,354,624 us-gaap_DerivativeLiabilitiesNoncurrent
Conversion feature liability | 487,630 ameh_ConversionFeatureLiability | 0 ameh_ConversionFeatureLiability
Deferred tax liability | 185,972 us-gaap_DeferredTaxLiabilities | 0 us-gaap_DeferredTaxLiabilities
Total liabilities | 16,494,713 us-gaap_Liabilities | 11,106,532 us-gaap_Liabilities
COMMITMENTS, CONTINGENCIES and SUBSEQUENT EVENTS (NOTES 10 and 11 ) |  |
STOCKHOLDERS' DEFICIT |  |
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common Stock, par value $0.001; 100,000,000 shares authorized, 48,634,549 and 49,134,549 shares issued and outstanding as of December 31, 2014 and March 31, 2014, respectively | 48,635 us-gaap_CommonStockValue | 49,135 us-gaap_CommonStockValue
Additional paid-in-capital | 16,338,075 us-gaap_AdditionalPaidInCapital | 15,083,365 us-gaap_AdditionalPaidInCapital
Accumulated deficit | (18,340,602)us-gaap_RetainedEarningsAccumulatedDeficit | (16,347,588)us-gaap_RetainedEarningsAccumulatedDeficit
Stockholders' deficit attributable to Apollo Medical Holdings, Inc. | (1,953,892)us-gaap_StockholdersEquity | (1,215,088)us-gaap_StockholdersEquity
Non-controlling interest | 482,151 us-gaap_MinorityInterest | (408,067)us-gaap_MinorityInterest
Total stockholders' deficit | (1,471,741)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | (1,623,155)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 15,022,972 us-gaap_LiabilitiesAndStockholdersEquity | $ 9,483,377 us-gaap_LiabilitiesAndStockholdersEquity

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